Greencore Group (CHIX:GNCL) Change In Receivables

: £0 Mil (TTM As of Sep. 2023)

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Greencore Group's change in receivables for the quarter that ended in Sep. 2023 was £0 Mil. It means Greencore Group's Accounts Receivable stayed the same from Mar. 2023 to Sep. 2023 .

Greencore Group's change in receivables for the fiscal year that ended in Sep. 2023 was £3 Mil. It means Greencore Group's Accounts Receivable declined by £3 Mil from Sep. 2022 to Sep. 2023 .

Greencore Group's Accounts Receivable for the quarter that ended in Sep. 2023 was £171 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Greencore Group's Days Sales Outstanding for the six months ended in Sep. 2023 was 31.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Greencore Group's liquidation value for the six months ended in Sep. 2023 was £-557 Mil.

Greencore Group Change In Receivables Historical Data

The historical data trend for Greencore Group's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Greencore Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Change In Receivables

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23.30

13.50

-39.90

-52.60

2.70

Greencore Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Greencore Group Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0 Mil.

Greencore Group (CHIX:GNCl) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Greencore Group's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	170.6	/	987.9	*	91
=	31.52

2. In Ben Graham's calculation of liquidation value, Greencore Group's accounts receivable are only considered to be worth 75% of book value:

Greencore Group's liquidation value for the quarter that ended in Sep. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	116.5	-	837.9	+	0.75 * 170.6	+	0.5 * 72.9
=	-557

Greencore Group Change In Receivables Related Terms

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Greencore Group (CHIX:GNCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Greencore Group PLC (CHIX:GNCl) » Definitions » Change In Receivables

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GNCGY:USA GNCGF:USA GNC:UK GCG:Germany

Address

No. 2 Northwood Avenue, Northwood Business Park, Santry, Dublin, IRL, D09 X5N9

Website

http://www.greencore.com

Greencore Group PLC is a convenience food manufacturer that supplies chilled and frozen food to customers based in U.K. and the U.S. The company's operating business segment is Convenience Foods UK & Ireland. The UK Convenience Food categories including sandwiches, sushi, salads, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, frozen Yorkshire Puddings and cakes and desserts categories as well as the Irish Ingredients trading business.

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